• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.56% 充值
    快取单日限额最高超40万元详情
    2023-11-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -6.88%
    国泰纳斯达克10近1年 34.80%
    2023-11-27
  • 热门基金
    十元起轻松投资
  • 泰信行业精选混合近1年 55.64%
    泰信行业精选混合近1年 55.53%
    2023-11-27
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
016338财通资管通达稳利3个月定开债发起(FOF)A1.041511-240.00%0.02%0.35%0.60%1.44%3.56%------3.31%4.15%
0.04%0.40%
10元
017336平安稳健养老一年持有混合(FOF)Y1.046811-230.00%0.00%1.07%0.26%0.14%3.38%------3.47%3.14%
10元
016339财通资管通达稳利3个月定开债发起(FOF)C1.038211-240.00%0.01%0.32%0.52%1.30%3.29%------3.07%3.82%
10元
016080财通资管通达稳健3个月持有债券发起(FOF)A1.042511-24-0.01%0.00%0.30%0.53%1.38%3.25%------3.31%4.25%
0.04%0.40%
10元
011557平安稳健养老一年持有混合(FOF)A1.044211-230.00%-0.01%1.05%0.20%0.03%3.12%-1.91%---3.24%4.42%
0.80%0.80%
10元
016081财通资管通达稳健3个月持有债券发起(FOF)C1.039111-24-0.01%0.00%0.27%0.46%1.25%2.98%------3.08%3.91%
10元
015377兴证全球优选稳健六个月持有债券(FOF)A1.040711-230.05%0.02%0.83%0.09%0.54%2.64%------2.55%4.07%
0.06%0.60%
10元
015378兴证全球优选稳健六个月持有债券(FOF)C1.036611-230.06%0.02%0.82%0.03%0.43%2.39%------2.32%3.66%
10元
017318中欧预见养老2025一年持有(FOF)Y1.083111-230.13%0.09%1.16%-0.66%-1.30%2.10%------1.91%2.10%
10元
015776财通资管通达未来6个月持有混合发起(FOF)A1.032011-24-0.17%-0.30%0.89%-0.15%0.23%2.04%------2.27%3.20%
0.08%0.80%
10元
009213易方达如意安泰(FOF)A1.095011-24-0.07%-0.11%0.69%-0.43%0.35%1.97%2.41%9.03%2.10%9.50%
0.08%0.80%
10元
010281华夏保守养老一年持有混合(FOF)A1.043311-230.11%-0.02%1.09%-0.32%-0.13%1.93%1.45%---2.03%4.33%
0.08%0.80%
10元
017387兴证全球安悦稳健养老一年持有混合(FOF)Y1.011911-230.20%-0.11%1.27%-0.20%-0.17%1.93%------1.85%1.79%
10元
008639中欧预见养老2025一年持有(FOF)A1.080611-230.12%0.08%1.12%-0.73%-1.43%1.92%-0.28%4.09%1.70%8.06%
0.08%0.80%
10元
014617易方达如意安和一年持有混合(FOF)A1.021111-230.16%0.02%1.12%-0.13%0.20%1.87%------2.00%2.11%
0.08%0.80%
10元
017384兴全安泰稳健养老一年持有混合(FOF)Y1.055211-230.18%0.05%1.33%-0.12%-0.36%1.83%------1.53%1.66%
10元
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y1.008211-230.21%0.21%1.58%0.18%-0.11%1.82%------1.75%1.36%
10元
017359华夏保守养老一年持有混合(FOF)Y1.044811-230.11%-0.01%1.10%-0.29%-0.07%1.79%------2.17%1.79%
10元
015155浦银稳健回报6个月持有债(FOF)A1.027611-240.10%0.16%0.29%1.30%1.16%1.70%------2.06%2.76%
0.03%0.30%
10元
009214易方达如意安泰(FOF)C1.084411-24-0.07%-0.11%0.66%-0.50%0.19%1.67%1.80%8.06%1.82%8.44%
10元
012509兴证全球安悦稳健养老一年持有混合(FOF)A1.008611-230.20%-0.12%1.24%-0.28%-0.32%1.61%0.18%---1.57%0.86%
0.10%1.00%
10元
015777财通资管通达未来6个月持有混合发起(FOF)C1.025211-24-0.18%-0.31%0.87%-0.25%0.01%1.57%------1.85%2.52%
10元
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A1.005611-230.21%0.21%1.57%0.12%-0.24%1.56%------1.51%0.56%
0.08%0.80%
10元
010266兴全安泰稳健养老一年持有混合(FOF)A1.052011-230.17%0.04%1.31%-0.20%-0.50%1.52%-0.24%---1.26%5.20%
0.10%1.00%
10元
014618易方达如意安和一年持有混合(FOF)C1.013311-230.15%0.00%1.08%-0.24%-0.01%1.45%------1.62%1.33%
10元
015156浦银稳健回报6个月持有债(FOF)C1.023211-240.10%0.16%0.27%1.24%1.04%1.45%------1.82%2.32%
10元
015231富国智选稳进3个月持有混合(FOF)A1.018611-24-0.21%-0.15%0.94%-0.28%-0.65%1.16%------1.34%1.86%
0.06%0.60%
10元
015792金鹰稳进配置六个月持有混合发起(FOF)A1.005911-23-0.01%0.03%0.24%0.39%0.85%1.07%------1.95%0.59%
0.02%0.20%
10元
017259景顺稳健养老目标三年混合(FOF)Y1.104611-230.18%0.04%1.54%-0.01%-0.46%1.06%------0.75%0.96%
10元
015757富国智华稳进12个月持有期混合(FOF)A1.001311-24-0.18%-0.18%0.92%-0.22%-0.12%0.93%------1.45%0.13%
0.08%0.80%
10元
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y1.115811-230.14%0.13%1.45%0.16%-0.21%0.91%------1.28%0.26%
10元
005221宏利全能混合(FOF)A1.224611-23-0.03%-0.06%0.52%1.01%-0.45%0.87%-4.56%0.72%1.40%22.46%
0.12%1.20%
10元
013245宏利养老目标2025一年持有混合(FOF)A0.997911-230.15%-0.08%1.26%-0.54%-0.41%0.87%-0.86%---0.97%-0.21%
0.08%0.80%
10元
015232富国智选稳进3个月持有混合(FOF)C1.011811-24-0.21%-0.15%0.91%-0.38%-0.84%0.76%------0.99%1.18%
10元
007272景顺稳健养老目标三年混合(FOF)A1.101511-230.18%0.03%1.50%-0.09%-0.61%0.75%-10.74%-5.59%0.47%10.16%
0.12%1.20%
10元
015421南方浩鑫稳健优选6个月持有混合(FOF)A1.004111-23-0.01%0.02%0.19%0.24%0.14%0.71%------0.90%0.41%
0.08%0.80%
10元
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A1.113111-230.13%0.13%1.43%0.11%-0.30%0.69%-1.00%4.40%1.10%18.09%
0.08%0.80%
10元
015793金鹰稳进配置六个月持有混合发起(FOF)C1.001411-23-0.01%0.02%0.20%0.28%0.64%0.64%------1.57%0.14%
10元
015241汇添富鑫添利6个月持有混合(FOF)A1.009711-24-0.09%-0.15%0.08%-0.42%-0.27%0.63%------0.13%0.97%
0.02%0.20%
10元
013337创金合信宜久来福3个月持有混合发起(FOF)A1.006411-270.01%-0.21%0.27%0.00%-0.29%0.62%------0.52%0.64%
0.80%0.80%
10元
015261易方达如意兴安一年持有混合(FOF)A0.999511-24-0.15%-0.14%1.06%-0.55%-0.41%0.59%------0.69%-0.05%
0.10%1.00%
10元
005222宏利全能混合(FOF)C1.200511-23-0.02%-0.06%0.49%0.94%-0.59%0.55%-5.17%-0.22%1.12%20.05%
10元
015758富国智华稳进12个月持有期混合(FOF)C0.995611-24-0.18%-0.19%0.88%-0.32%-0.32%0.53%------1.09%-0.44%
10元
013668永赢慧盈一年持有债券发起(FOF)A0.996411-24-0.06%-0.09%0.33%-0.86%-0.90%0.37%-------0.93%-0.36%
0.08%0.80%
10元
012909平安盈盛稳健配置三个月持有债券(FOF)A1.009611-24-0.16%-0.35%0.39%-0.44%-0.08%0.34%-0.19%---1.50%0.96%
0.03%0.30%
10元
017280广发安泰稳健养老一年持有混合(FOF)Y1.016111-230.11%-0.03%1.17%-0.34%-0.33%0.34%------0.81%0.34%
10元
007090海富通稳健养老目标一年持有混合(FOF)A1.212611-230.19%0.10%1.23%-0.09%-0.30%0.33%-2.18%5.73%1.15%21.26%
0.04%0.40%
10元
017378广发安裕稳健养老一年持有混合(FOF)Y1.013411-24-0.18%-0.21%1.09%-0.27%-1.15%0.33%------0.84%0.33%
10元
015242汇添富鑫添利6个月持有混合(FOF)C1.005111-24-0.10%-0.17%0.05%-0.51%-0.43%0.32%-------0.15%0.51%
10元
012106广发安泰稳健养老一年持有混合(FOF)A1.017011-230.10%-0.04%1.16%-0.39%-0.42%0.31%0.94%---0.65%1.70%
0.12%1.20%
10元
015422南方浩鑫稳健优选6个月持有混合(FOF)C0.999811-23-0.01%0.01%0.16%0.15%-0.06%0.30%------0.53%-0.02%
10元
017385申万稳健养老一年持有混合发起式(FOF)Y0.997411-230.17%0.16%1.48%0.09%-0.23%0.27%------0.92%0.13%
10元
016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A0.991611-270.00%-0.35%0.33%-0.04%-0.32%0.25%------0.37%-0.84%
0.08%0.80%
10元
013150华宝稳健目标风险三个月持有(FOF)0.957611-24-0.29%-0.32%1.46%-0.50%-0.72%0.21%-4.46%---0.34%-4.24%
0.10%1.00%
10元
013338创金合信宜久来福3个月持有混合发起(FOF)C0.998511-270.00%-0.22%0.23%-0.11%-0.49%0.21%------0.15%-0.15%
10元
017364南方富祥稳健养老目标一年持有混合(FOF)Y1.006611-230.29%0.02%2.33%-0.76%-1.61%0.21%------0.41%0.21%
10元
009174东方红颐和稳健养老两年(FOF)A1.068611-230.03%-0.07%1.07%-0.13%-0.35%0.20%-0.12%3.89%-1.12%6.86%
0.06%0.60%
10元
017255易方达汇智稳健养老一年持有混合(FOF)Y1.114511-230.24%0.06%1.86%-0.23%-1.08%0.19%------0.04%0.19%
10元
015262易方达如意兴安一年持有混合(FOF)C0.995311-24-0.15%-0.15%1.03%-0.65%-0.61%0.18%------0.32%-0.47%
10元
015938平安盈福6个月持有债券(FOF)A0.995111-24-0.15%-0.35%0.32%-0.55%-0.09%0.18%------0.84%-0.49%
0.08%0.80%
10元
017343万家稳健养老三年持有混合(FOF)Y1.179511-230.13%-0.08%1.33%-0.69%-1.16%0.14%------0.31%0.14%
10元
012910平安盈盛稳健配置三个月持有债券(FOF)C1.003911-24-0.16%-0.35%0.37%-0.51%-0.20%0.09%-0.68%---1.27%0.39%
10元
017246万家聚优稳健养老目标一年持有混合(FOF)Y0.996411-230.21%-0.01%2.03%0.02%-1.22%0.07%------0.39%-0.23%
10元
009355宏利泰和稳健养老目标一年持有混合(FOF)A1.034011-230.17%-0.05%1.14%-0.79%-1.35%0.04%-3.30%2.80%0.24%6.27%
0.08%0.80%
10元
015168平安盈瑞六个月持有债券(FOF)A1.015211-230.07%-0.11%0.38%-0.53%-0.43%0.02%------0.78%1.52%
0.08%0.80%
10元
017295长城恒康稳健养老一年持有混合发起式(FOF)Y0.981811-230.29%-0.02%2.10%0.40%-0.63%0.02%-------0.33%-0.22%
10元
013696广发安裕稳健养老一年持有混合(FOF)A1.011011-24-0.18%-0.22%1.06%-0.35%-1.33%-0.01%------0.51%1.10%
0.08%0.80%
10元
007247易方达汇智稳健养老一年持有混合(FOF)A1.113211-230.23%0.06%1.84%-0.29%-1.19%-0.03%-3.74%2.04%-0.14%11.32%
0.12%1.20%
10元
014865南方富祥稳健养老目标一年持有混合(FOF)A1.003311-230.30%0.02%2.31%-0.82%-1.76%-0.06%------0.15%0.33%
0.12%1.20%
10元
016231创金合信佳和稳健一年持有混合发起(FOF)A0.992011-270.00%-0.21%0.20%-0.27%-0.48%-0.07%------0.28%-0.80%
0.08%0.80%
10元
010735申万稳健养老一年持有混合发起式(FOF)A0.993711-230.17%0.14%1.43%-0.01%-0.42%-0.10%-4.38%---0.59%-0.63%
0.12%1.20%
10元
013669永赢慧盈一年持有债券发起(FOF)C0.988111-24-0.06%-0.10%0.29%-0.96%-1.11%-0.10%-------1.36%-1.19%
10元
501222易方达如意招享混合(FOF-LOF)0.991711-24-0.21%-0.19%1.48%-0.79%-1.26%-0.11%-------0.02%-0.83%
0.12%1.20%
10元
017270招商和悦稳健养老一年持有期混合(FOF)Y1.282311-230.09%-0.02%1.83%0.35%-0.59%-0.13%------0.94%-0.86%
10元
014033富国智盈稳进12个月持有混合(FOF)A0.992511-24-0.19%-0.16%1.12%-0.12%-0.52%-0.16%------0.45%-0.75%
0.08%0.80%
10元
007705长城恒康稳健养老一年持有混合发起式(FOF)A0.979811-230.29%-0.02%2.07%0.33%-0.77%-0.18%-4.37%-3.53%-0.61%-2.02%
0.12%1.20%
10元
015939平安盈福6个月持有债券(FOF)C0.989911-24-0.16%-0.36%0.28%-0.65%-0.29%-0.22%------0.48%-1.01%
10元
016245易方达汇康稳健养老目标一年持有混合(FOF)A0.981711-24-0.19%-0.17%1.21%-1.08%-1.38%-0.29%------0.01%-1.83%
0.08%0.80%
10元
017347华安稳健养老目标一年持有混合发起式(FOF)Y1.082511-230.18%0.08%1.41%-0.02%-1.04%-0.29%------0.22%-0.29%
10元
017331易方达汇康稳健养老目标一年持有混合(FOF)Y0.977611-24-0.19%-0.18%1.21%-1.05%-1.31%-0.29%------0.12%-0.29%
10元
006861招商和悦稳健养老一年持有期混合(FOF)A1.279911-230.09%-0.02%1.82%0.31%-0.68%-0.30%-1.34%8.66%0.79%27.99%
0.12%1.20%
10元
014665广发悦享一年持有混合(FOF)0.991411-24-0.19%-0.24%0.79%-1.05%-1.52%-0.30%-------0.07%-0.86%
0.08%0.80%
10元
017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y0.988511-230.13%0.07%1.93%0.28%-0.71%-0.32%-------0.21%-0.32%
10元
017235交银安享稳健养老一年(FOF)Y1.162311-230.19%0.16%1.60%0.01%-0.86%-0.32%------0.24%-1.09%
10元
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)0.990911-24-0.07%-0.17%0.19%-0.90%-0.56%-0.33%------0.35%-0.91%
10元
014022大摩养老目标2040三年持有混合发起(FOF)0.877011-230.40%-0.45%3.19%-0.47%-5.08%-0.34%-------1.90%-12.30%
0.12%1.20%
100元
008617国寿安保稳健养老一年持有混合发起式(FOF)A1.008111-24-0.26%-0.35%0.96%-0.86%-1.23%-0.37%-2.42%0.04%-0.02%0.81%
0.08%0.80%
10元
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y0.965911-230.19%0.05%1.41%-0.32%-0.85%-0.37%-------0.08%-0.37%
10元
015169平安盈瑞六个月持有债券(FOF)C1.008911-230.07%-0.11%0.34%-0.63%-0.63%-0.39%------0.42%0.89%
10元
015297华夏聚泓优选一年持有混合(FOF)A0.975211-230.03%-0.18%0.73%-0.96%-1.29%-0.40%------0.24%-2.48%
0.08%0.80%
10元
013741万家聚优稳健养老目标一年持有混合(FOF)A0.993011-230.21%-0.02%1.99%-0.08%-1.41%-0.41%------0.05%-0.70%
0.10%1.00%
10元
014295农银汇理金穗优选6个月持有期混合(FOF)A0.984311-230.10%-0.09%0.96%-0.96%-2.15%-0.42%-------0.55%-1.57%
0.08%0.80%
10元
016232创金合信佳和稳健一年持有混合发起(FOF)C0.987111-270.00%-0.21%0.17%-0.37%-0.68%-0.46%-------0.08%-1.29%
10元
012654兴证全球优选平衡三个月持有混合(FOF)A0.939011-230.48%0.09%2.72%-0.28%-2.30%-0.47%-7.53%----0.71%-6.10%
0.15%1.50%
10元
970138银河安益9个月持有混合(FOF)A1.121411-24-0.20%-0.06%1.66%-0.33%-0.66%-0.50%------0.27%-1.94%
0.12%1.20%
10元
017354天弘永裕稳健养老一年(FOF)Y1.041911-230.16%0.08%1.48%-0.19%-0.86%-0.50%------0.18%-0.50%
10元
970139银河安益9个月持有混合(FOF)C1.118911-24-0.20%-0.06%1.64%-0.36%-0.85%-0.50%------0.31%-2.16%
10元
006294万家稳健养老三年持有混合(FOF)A1.170111-230.12%-0.10%1.27%-0.83%-1.44%-0.51%-4.44%0.61%-0.16%17.01%
0.08%0.80%
10元
006880交银安享稳健养老一年(FOF)A1.159411-230.18%0.16%1.58%-0.05%-0.97%-0.52%-2.68%3.20%0.06%15.94%
0.08%0.80%
10元
161730招商智星稳健配置混合(FOF-LOF)A0.989711-230.13%0.03%1.19%-0.29%-1.09%-0.53%-------0.18%-1.03%
0.10%1.00%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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